Ellis Investment Partners, LLC Ppl Corp Transaction History

Ellis Investment Partners, LLC

$453 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $12,320 - $15,022	-486 Reduced 11.92%	3,590 $91,000
Q2 2022 Aug 01, 2022	BUY	$25.36 - $30.58 $684 - $825	27 Added 0.67%	4,076 $110,000
Q1 2022 May 03, 2022	BUY	$25.45 - $30.25 $1,348 - $1,603	53 Added 1.33%	4,049 $115,000
Q4 2021 Feb 01, 2022	SELL	$27.83 - $30.06 $16,753 - $18,096	-602 Reduced 13.09%	3,996 $120,000
Q3 2021 Oct 21, 2021	SELL	$27.88 - $30.46 $20,296 - $22,174	-728 Reduced 13.67%	4,598 $128,000

Q2 2021 Jul 26, 2021	BUY	$27.61 - $29.5 $7,675 - $8,201	278 Added 5.51%	5,326 $148,000
Q1 2021 May 03, 2021	SELL	$26.19 - $29.69 $13,592 - $15,409	-519 Reduced 9.32%	5,048 $146,000
Q4 2020 Jan 20, 2021	SELL	$26.33 - $30.68 $61,875 - $72,098	-2,350 Reduced 29.68%	5,567 $157,000
Q3 2020 Oct 19, 2020	SELL	$24.4 - $29.12 $366 - $436	-15 Reduced 0.19%	7,917 $215,000
Q2 2020 Jul 13, 2020	SELL	$21.77 - $30.65 $7,031 - $9,899	-323 Reduced 3.91%	7,932 $207,000
Q1 2020 Apr 17, 2020	BUY	$18.59 - $36.74 $29,595 - $58,490	1,592 Added 23.89%	8,255 $189,000
Q4 2019 Jan 07, 2020	SELL	$30.21 - $36.25 $5,739 - $6,887	-190 Reduced 2.77%	6,663 $236,000
Q3 2019 Oct 09, 2019	SELL	$28.98 - $31.71 $9,012 - $9,861	-311 Reduced 4.34%	6,853 $214,000
Q2 2019 Jul 24, 2019	SELL	$29.69 - $32.15 $18,912 - $20,479	-637 Reduced 8.17%	7,164 $219,000
Q1 2019 Apr 25, 2019	SELL	$28.01 - $32.74 $6.63 Million - $7.75 Million	-236,823 Reduced 96.81%	7,801 $246,000
Q1 2019 Apr 24, 2019	BUY	$28.01 - $32.74 $6.85 Million - $8.01 Million	244,624 New	244,624 $244,000
Q1 2019 Apr 22, 2019	SELL	$28.01 - $32.74 $217,441 - $254,160	-7,763 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$27.59 - $32.18 $214,181 - $249,813	7,763 New	7,763 $211,000

Others Institutions Holding PPL

# of Institutions

840

Shares Held

530M

Call Options Held

4.08M

Put Options Held

2.29M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $20.3B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

More about PPL

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